Position in WHG
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$214
+$77 QoQ
Shares Held
13
+62.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WHG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Covestor Ltd holds $1,181,536 across 48 Asset Management names. WHG ranks #45 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SII |
Sprott Inc.
|
1,459 | $208,490 | |
| 2 | CRBG |
Corebridge Financial, Inc.
|
3,923 | $93,602 | |
| 3 | TROW |
Price T Rowe Group Inc
|
971 | $87,525 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
1,770 | $78,676 | |
| 5 | CNS |
Cohen & Steers, Inc.
|
1,230 | $76,936 | |
| 6 | SEIC |
Sei Investments Co
|
959 | $75,252 | |
| 7 | BX |
Blackstone Inc.
|
498 | $57,265 | |
| 8 | ARES |
Ares Management Corp
|
452 | $49,313 |
All Filings in WHG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $214 | 13 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $137 | 8 | Shares | Sole | 2026-02-06 | |
| No filing history on record for this holder in this stock. | ||||||